Verition Fund Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
1,094
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TESARO INC | 5,613 | $864.0M | 0.08% | |
| 302 | BROBROWN & BROWN INC | 20,534 | $857.0M | 0.08% | |
| 303 | TEN1TENNECO INC | 13,650 | $852.0M | 0.08% | |
| 304 | FDSFACTSET RESH SYS INC | 5,152 | $850.0M | 0.08% | |
| 305 | TRVTRAVELERS COMPANIES INC | 6,996 | $843.0M | 0.08% | |
| 306 | COSTCOSTCO WHSL CORP NEW | 5,024 | $842.0M | 0.08% | |
| 307 | UTXZUNITED TECHNOLOGIES CORP | 7,500 | $842.0M | 0.08% | |
| 308 | GEGENERAL ELECTRIC CO | 28,216 | $841.0M | 0.08% | |
| 309 | NDAQNASDAQ INC | 12,078 | $839.0M | 0.08% | |
| 310 | —ROCKWELL COLLINS INC | 8,604 | $836.0M | 0.08% | |
| 311 | SNPSSYNOPSYS INC | 11,561 | $834.0M | 0.08% | |
| 312 | EOGEOG RES INC | 8,547 | $834.0M | 0.08% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 8,056 | $834.0M | 0.08% | |
| 314 | NEENEXTERA ENERGY INC | 6,479 | $832.0M | 0.08% | |
| 315 | AGCOAGCO CORP | 13,816 | $831.0M | 0.08% | |
| 316 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,486 | $831.0M | 0.08% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 7,399 | $828.0M | 0.08% | |
| 318 | DISDISNEY WALT CO | 7,267 | $824.0M | 0.08% | |
| 319 | —STERIS PLC | 11,801 | $820.0M | 0.08% | |
| 320 | MDLZMONDELEZ INTL INC | 18,981 | $818.0M | 0.08% | |
| 321 | VIAVVIAVI SOLUTIONS INC | 75,912 | $814.0M | 0.08% | |
| 322 | SRCLSTERICYCLE INC | 9,818 | $814.0M | 0.08% | |
| 323 | —GLOBAL X FDS | 47,866 | $813.0M | 0.08% | |
| 324 | GPKGRAPHIC PACKAGING HLDG CO | 63,010 | $811.0M | 0.08% | |
| 325 | —HERTZ GLOBAL HLDGS INC | 46,257 | $811.0M | 0.08% | |
| 326 | WYNEURWYNDHAM WORLDWIDE CORP | 9,624 | $811.0M | 0.08% | |
| 327 | YPFYPF SOCIEDAD ANONIMA | 33,272 | $808.0M | 0.08% | |
| 328 | CQPCHENIERE ENERGY PARTNERS LP | 25,000 | $808.0M | 0.08% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 3,691 | $806.0M | 0.08% | |
| 330 | S7VSALLY BEAUTY HLDGS INC | 39,390 | $805.0M | 0.08% | |
| 331 | INGRINGREDION INC | 6,658 | $802.0M | 0.07% | |
| 332 | VVVVALVOLINE INC | 32,591 | $800.0M | 0.07% | |
| 333 | LPTUSDLIBERTY PPTY TR | 20,763 | $800.0M | 0.07% | |
| 334 | —WHITING PETE CORP NEW | 84,300 | $797.0M | 0.07% | |
| 335 | —DOW CHEM CO | 12,500 | $794.0M | 0.07% | Call |
| 336 | YUMCYUM CHINA HLDGS INC | 29,006 | $789.0M | 0.07% | |
| 337 | KRKROGER CO | 26,770 | $789.0M | 0.07% | |
| 338 | HASHASBRO INC | 7,896 | $788.0M | 0.07% | |
| 339 | STLAFIAT CHRYSLER AUTOMOBILES N | 71,937 | $786.0M | 0.07% | |
| 340 | WOOFOOT LOCKER INC | 10,498 | $785.0M | 0.07% | |
| 341 | TAT&T INC | 18,849 | $783.0M | 0.07% | |
| 342 | TRITHOMSON REUTERS CORP | 18,000 | $778.0M | 0.07% | |
| 343 | CPBCAMPBELL SOUP CO | 13,568 | $777.0M | 0.07% | |
| 344 | MRSHMARSH & MCLENNAN COS INC | 10,454 | $772.0M | 0.07% | |
| 345 | SKTTANGER FACTORY OUTLET CTRS I | 23,518 | $771.0M | 0.07% | |
| 346 | RIGTRANSOCEAN LTD | 61,820 | $770.0M | 0.07% | |
| 347 | —KATE SPADE & CO | 33,029 | $767.0M | 0.07% | |
| 348 | PANWPALO ALTO NETWORKS INC | 6,804 | $767.0M | 0.07% | |
| 349 | ARMKARAMARK | 20,775 | $766.0M | 0.07% | |
| 350 | JBHTHUNT J B TRANS SVCS INC | 8,336 | $765.0M | 0.07% | |
| 351 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 98,200 | $764.0M | 0.07% | |
| 352 | ANETEURARISTA NETWORKS INC | 5,765 | $763.0M | 0.07% | |
| 353 | HEIHEICO CORP NEW | 10,152 | $761.0M | 0.07% | |
| 354 | —WESTERN REFNG INC | 21,622 | $758.0M | 0.07% | |
| 355 | VIPSVIPSHOP HLDGS LTD | 56,635 | $756.0M | 0.07% | |
| 356 | MCYMERCURY GENL CORP NEW | 12,312 | $751.0M | 0.07% | |
| 357 | —CREE INC | 28,043 | $750.0M | 0.07% | |
| 358 | STSENSATA TECHNOLOGIES HLDG NV | 17,180 | $750.0M | 0.07% | |
| 359 | FMXFOMENTO ECONOMICO MEXICANO S | 8,466 | $749.0M | 0.07% | |
| 360 | —TC PIPELINES LP | 12,500 | $746.0M | 0.07% | |
| 361 | GRMNGARMIN LTD | 14,568 | $745.0M | 0.07% | |
| 362 | MTARCELORMITTAL SA LUXEMBOURG | 89,213 | $745.0M | 0.07% | |
| 363 | EXPEEXPEDIA INC DEL | 5,900 | $744.0M | 0.07% | |
| 364 | —HCP INC | 23,665 | $740.0M | 0.07% | |
| 365 | XLESELECT SECTOR SPDR TR | 10,578 | $740.0M | 0.07% | Put |
| 366 | WWWWOLVERINE WORLD WIDE INC | 29,602 | $739.0M | 0.07% | |
| 367 | UBSIUNITED BANKSHARES INC WEST V | 17,458 | $738.0M | 0.07% | |
| 368 | EQREQUITY RESIDENTIAL | 11,725 | $730.0M | 0.07% | |
| 369 | QEPQEP RES INC | 57,474 | $730.0M | 0.07% | |
| 370 | ETENERGY TRANSFER PRTNRS L P | 20,000 | $730.0M | 0.07% | |
| 371 | ITWILLINOIS TOOL WKS INC | 5,500 | $729.0M | 0.07% | |
| 372 | PACWUSDPACWEST BANCORP DEL | 13,691 | $729.0M | 0.07% | |
| 373 | ATOATMOS ENERGY CORP | 9,202 | $727.0M | 0.07% | |
| 374 | ITRIITRON INC | 11,943 | $725.0M | 0.07% | |
| 375 | XLNXEURXILINX INC | 12,448 | $721.0M | 0.07% | |
| 376 | SSFSENSIENT TECHNOLOGIES CORP | 9,048 | $717.0M | 0.07% | |
| 377 | RGAREINSURANCE GROUP AMER INC | 5,610 | $712.0M | 0.07% | |
| 378 | LNCLINCOLN NATL CORP IND | 10,867 | $711.0M | 0.07% | |
| 379 | —EL PASO ELEC CO | 14,051 | $710.0M | 0.07% | |
| 380 | NNNNATIONAL RETAIL PPTYS INC | 16,208 | $707.0M | 0.07% | |
| 381 | KLICKULICKE & SOFFA INDS INC | 34,531 | $702.0M | 0.07% | |
| 382 | KIMKIMCO RLTY CORP | 31,759 | $702.0M | 0.07% | |
| 383 | CLWCLEARWATER PAPER CORP | 12,524 | $701.0M | 0.07% | |
| 384 | HRBBLOCK H & R INC | 30,129 | $700.0M | 0.07% | |
| 385 | MURMURPHY OIL CORP | 24,457 | $699.0M | 0.07% | |
| 386 | CNPCENTERPOINT ENERGY INC | 25,302 | $698.0M | 0.07% | |
| 387 | —CONVERGYS CORP | 32,974 | $697.0M | 0.06% | |
| 388 | CMECME GROUP INC | 5,854 | $695.0M | 0.06% | |
| 389 | TSNTYSON FOODS INC | 11,246 | $694.0M | 0.06% | |
| 390 | ATHMAUTOHOME INC | 21,800 | $693.0M | 0.06% | |
| 391 | PDCEUSDPDC ENERGY INC | 11,100 | $692.0M | 0.06% | |
| 392 | 4DHDANA INCORPORATED | 35,600 | $687.0M | 0.06% | |
| 393 | —ENSCO PLC | 75,950 | $680.0M | 0.06% | |
| 394 | OIEUROWENS ILL INC | 33,307 | $679.0M | 0.06% | |
| 395 | ACADACADIA PHARMACEUTICALS INC | 19,639 | $675.0M | 0.06% | |
| 396 | —ONEOK PARTNERS LP | 12,500 | $675.0M | 0.06% | |
| 397 | CLCOLGATE PALMOLIVE CO | 9,223 | $675.0M | 0.06% | |
| 398 | HTAEURHEALTHCARE TR AMER INC | 21,300 | $670.0M | 0.06% | |
| 399 | LBTYBLIBERTY GLOBAL PLC | 18,662 | $669.0M | 0.06% | |
| 400 | HGVHILTON GRAND VACATIONS INC | 23,349 | $669.0M | 0.06% |